MFS Limited Maturity Fund Class B (MQLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
+0.01 (0.17%)
At close: Feb 13, 2026
MQLBX Dividend Information
MQLBX has an annual dividend of $0.21 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.60%
Annual Dividend
$0.21
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01774 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01873 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01876 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01873 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01873 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01775 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01775 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01778 | Jul 1, 2025 |
| May 30, 2025 | $0.01674 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01671 | May 1, 2025 |
| Mar 31, 2025 | $0.01674 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01679 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01677 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01682 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01681 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01678 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01684 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01734 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01736 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01736 | Jul 1, 2024 |
| May 31, 2024 | $0.01638 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01637 | May 1, 2024 |
| Mar 28, 2024 | $0.01562 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01561 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01511 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01818 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01519 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01442 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01442 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01441 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01342 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01338 | Jul 3, 2023 |
| May 31, 2023 | $0.01338 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01338 | May 1, 2023 |
| Mar 31, 2023 | $0.00993 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00841 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00842 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0127 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00849 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00794 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0069 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00591 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00491 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00388 | Jul 1, 2022 |
| May 31, 2022 | $0.00311 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00233 | May 2, 2022 |
| Mar 31, 2022 | $0.00154 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00101 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00099 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00097 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00122 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0017 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0027 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00368 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00469 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00368 | Jul 1, 2021 |
| May 28, 2021 | $0.00368 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00419 | May 3, 2021 |
| Mar 31, 2021 | $0.00417 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00417 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.